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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 721.00 | 3 711.00 | 9.00 | 3 721.00 |
AT Other tangible assets | 1 033 055.00 | 576 908.00 | 456 146.00 | 1 033 055.00 |
BD Other fixed assets | 27 226.00 | | 27 226.00 | 27 226.00 |
BH Other financial assets | 19 032.00 | | 19 032.00 | 19 032.00 |
BJ TOTAL (I) | 1 150 835.00 | 580 620.00 | 570 215.00 | 1 150 835.00 |
BT Goods | 665.00 | | 665.00 | 665.00 |
BV Advances and down payments on orders | 4 391.00 | | 4 391.00 | 4 391.00 |
BX Customers and related accounts | 268 198.00 | | 268 198.00 | 268 198.00 |
BZ Other receivables | 183 345.00 | | 183 345.00 | 183 345.00 |
CF Cash and cash equivalents | 1 257 349.00 | | 1 257 349.00 | 1 257 349.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 1 717 953.00 | | 1 717 953.00 | 1 717 953.00 |
CO Grand total (0 to V) | 2 868 789.00 | 580 620.00 | 2 288 168.00 | 2 868 789.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 1 347 439.00 | | | 1 347 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 426.00 | | | 126 426.00 |
DL TOTAL (I) | 1 622 365.00 | | | 1 622 365.00 |
DU Loans and Debts from Credit Institutions (3) | 375 927.00 | | | 375 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 64 719.00 | | | 64 719.00 |
DY Tax and social security liabilities | 219 448.00 | | | 219 448.00 |
EA Other liabilities | 5 566.00 | | | 5 566.00 |
EC TOTAL (IV) | 665 802.00 | | | 665 802.00 |
EE Grand total (I to V) | 2 288 168.00 | | | 2 288 168.00 |
EG Accrued income and payables due within one year | 408 487.00 | | | 408 487.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 009 481.00 | | 222 855.00 | 1 009 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 059.00 | |
I4 DECREASES Grand Total | | 81 500.00 | 1 150 836.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 500.00 | 1 036 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 032.00 | | 186 245.00 | 932 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 449.00 | | 36 610.00 | 17 449.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 185.00 | 181 936.00 | 81 500.00 | 480 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 185.00 | 181 936.00 | 81 500.00 | 480 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 719.00 | 64 719.00 | | 64 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 708.00 | 5 708.00 | | 5 708.00 |
UT Other financial assets | 19 032.00 | | 19 032.00 | 19 032.00 |
UX Other trade receivables | 268 198.00 | 268 198.00 | | 268 198.00 |
VG Loans with a maturity of up to one year at origin | 375 927.00 | 118 613.00 | 257 314.00 | 375 927.00 |
VJ Loans taken out during the year | 145 500.00 | | | 145 500.00 |
VK Loans repaid during the year | 123 379.00 | | | 123 379.00 |
VP Miscellaneous | 183 346.00 | 183 346.00 | | 183 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 448.00 | 219 448.00 | | 219 448.00 |
VS Prepaid expenses | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 580.00 | 455 548.00 | 19 032.00 | 474 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 802.00 | 408 488.00 | 257 314.00 | 665 802.00 |
